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Creditor Total Amount Owed <br />R« Mountain E e Ctnter $337. <br />Roc Mountain Su I Inc. 51,335.8 <br />Ro al Electrical i 513,756.5 <br />Russ & Sons 556.570. <br />San de Cristo Laboratory 5756. <br />Sandvik R«k Pr«essin 57,955.7 <br />Severson Su I Co Inc 5108,260. <br />5 Portable Restrooms 5145. <br />Sunstate ui ment 522,210.7 <br />Su rior Pevo Products 55,215.7 <br />THC Inc DBA Cent Centers Occ 53.670. <br />Tire Distribution S s[ems Inc. 531,615. <br />Trailers Plus Inc 51,858.8 <br />W er ui ment 5994.21 <br />Waste Mena ernent of So Co 5133. <br />Wa land Dunla 58,805.51 <br />Weinmon & Ass«. 537,716.2 <br />Wile Consultin , LLC 581,138.7 <br />Yellow Frei ht S stem 52,617.1 <br />Yenter Com anies 580,564. <br />4. Debt Obli¢ations Disclosed in Bankrvptcv Case: All debt obligations and other <br />Liabilities disclosed in the Claims Register or Debtor's Schedules to Proof of Claims. <br />5. Other Agreements: <br />(a) U.S. Bancorp Security Agreement <br />(b) Metso/Svedala Settlement Agreement <br />(c) Mining Reclamation Bond Agreement <br />ROCK & RAIL: <br />1. LINO Documents: <br />(a) LILAC 5750,000 Note <br />(b) LILAC 55,500,000 Note <br />?. Accounts Payable: <br />(a) As of January 30, 2004, Rock & Rail had the following accounts payable: <br />Creditor Total Amount Owed <br />Am Shortline & Re RR Ass« S 1.536.00 <br />BNSF(Frei t) 5335.030.09 <br />BNSF (Land) 569.778.00 <br />Colorado Kansas & Pacific Rail SvJ 50.00 <br />Colorado S rin s Utilities <br />Division of Pro rt Taxation _ ~?3,?8 <br />~n.t100.00 <br />Fleet Bod E . <br />Frcd Jones <br />~ Fremont bounty Treasurer _ <br />_ C i I t) -t9 <br />> ~ .7'_ 1.89 <br />~sr.3a0.56 <br />IM <br />